Navient Cash Flow - Annual (NASDAQ:NAVI)

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$13.36 $0.03 (0.22%) NAVI stock closing price Aug 17, 2018 (Closing)

The financial analysis of NAVI requires an investor to check the cash flows for Navient. The profit-loss statement shows Navient profits, the balance sheet shows Navient debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Navient had cash and cash equivalents of $1.25B at beginning of the year and $1.52B at year end for 2017. Navient cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NAVI increase in investments stood at a value of $7.5B for the latest year 2017.

View details of Navient cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23M36M12M9M13M27M21M
Net Increase (Decrease) in Assets Liabilities461M514M1.11B636M436M805M970M
Cash From (used in) Discontinued Operations---1M-36M2M-35M
Other Adjustments Net381M126M-203M-130M98M865M1.49B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-216M--342M----
Increase (Decrease) in Investments22M7M-89M-9M-29M-237M-226M
Other Cash Inflow (Outflow) from Investment Activities7.69B11.4B11.12B-1.64B9.24B11.88B9.32B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-440M-755M-945M-600M-600M-900M-300M
Issuance (Repayment) of Debt Securities-7.69B-11.91B-11.02B-1.66B-9.29B-13.33B-15.28B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-176M-201M-240M-255M-284M-257M-172M
Other Cash from (used by) Financing Activities-79M-244M-245M-1.24B254M1.4B1.45B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.25B1.59B1.44B5.19B3.9B2.79B4.34B
Cash & Equivalents at Year End1.52B1.25B1.59B1.44B5.19B3.9B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Navient stock price history provides insight into historical stock price fluctuations, and Navient stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Navient had a Net Change in Cash and Cash Equivalents of $265M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Navient stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Navient gained $1.16B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $7.5B for NAVI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.39B for Navient. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Navient Cash Flow

FCF margin

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